Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWG RETIREMENT PLAN SERVICES, LLC | 72-1396518 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONSHORE FINANCIAL, LLC | 82-5023101 | — | ADVISOR | $8K | — |
| IME FINANCIAL, LLC | 27-2820524 | — | ADVISOR | $7K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| METLIFE SERIES 25053 SA CIT RELIANCE TRUST · EIN 46-6625485 / PN 002 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC PENSION SERVICES, INC. | 31-1585572 | — | TPA | $8K | — |
| — |
| — |
| $803K |
| 12.3% |
| Vanguard Total Stock Market ETF # | — | — | — | $780K | 11.9% |
| Fidelity 500 Index Fund # | — | — | — | $729K | 11.2% |
| Participants to 9.75% at various maturity dates # | — | — | — | $396K | 6.1% |
| Invesco QQQ Trust # | — | — | — | $391K | 6.0% |
| iShares Core MSCI Total International Stock Fund # | — | — | — | $372K | 5.7% |
| iShares Core US Aggregate Bond Fund # | — | — | — | $299K | 4.6% |
| State Street Global Advisors SPDR Aerospace & Defense # | — | — | — | $279K | 4.3% |
| DoubleLine Total Return Bond Class I # | Mutual Funds | — | — | $271K | 4.1% |
| Vanguard Consumer Staples Index Fund # | — | — | — | $230K | 3.5% |
| Vanguard Energy Index Fund # | — | — | — | $185K | 2.8% |
| Vanguard Financials Index Fund Adm # | — | — | — | $168K | 2.6% |
| Vanguard Utilities Index Fund # | — | — | — | $147K | 2.2% |
| Vanguard Mega Cap Index Fund ETF # | — | — | — | $129K | 2.0% |
| iShares Silver Trust # | — | — | — | $115K | 1.8% |
| Touchstone Small Cap Value Fund Inst. Class # | — | — | — | $98K | 1.5% |
| Vanguard Mid-Cap Index Fund # | — | — | — | $81K | 1.2% |
| Vanguard Small-Cap Index Fund # | — | — | — | $76K | 1.2% |
| Vanguard Real Estate Index Fund Adm # | — | — | — | $74K | 1.1% |
| Vanguard Healthcare Index Fund # | — | — | — | $71K | 1.1% |
| s (Continued) Causeway International Small Cap Fund Inst. Class # | Mutual Funds | — | — | $68K | 1.0% |
| Driehaus Small Cap Growth Fund # | — | — | — | $68K | 1.0% |
| iShares Core 1 – 5 Year USD Bond Fund # | — | — | — | $64K | 1.0% |
| BradywineGLOBAL High Yield Fund Class I # | — | — | — | $58K | 0.9% |
| Nuveen Real Asset Income Fund Class I # | — | — | — | $57K | 0.9% |
| RiverPark Strategic Income Fund Institutional Class # | — | — | — | $50K | 0.8% |
| JP Morgan Strategic Income Opportunities Fund I # | — | — | — | $48K | 0.7% |
| Driehaus Event Driven Fund # | — | — | — | $46K | 0.7% |
| DoubleLine Low Duration Emerging Markets Fund # | — | — | — | $46K | 0.7% |
| Palm Valley Capital Fund Investor Class # | — | — | — | $44K | 0.7% |
| State Street Global Advisors SPDR Gold Shares Trust # | — | — | — | $43K | 0.7% |
| Vanguard Federal Money Market Fund Admiral Shares # | — | — | — | $37K | 0.6% |
| iShares Core Dividend Growth # | — | — | — | $34K | 0.5% |
| iShares Core High Dividend # | — | — | — | $26K | 0.4% |
| American Funds EuroPacific Growth Fund # | — | — | — | $20K | 0.3% |
| Allspring Real Return Fund Class R6 # 665 BNY Mellon Natural Resources Fund Class I # | — | — | — | $19K | 0.3% |
| Dodge & Cox Income Fund Class X # | — | — | — | $13K | 0.2% |
| Exchange Traded Funds iShares 20+ Year Treasury Bond Fund # | — | — | — | $10K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund # | — | — | — | $5K | <0.1% |
